AV FUSION A/S — Credit Rating and Financial Key Figures
CVR number: 30822641
Håndværkervænget 11, Gundsømagle 4000 Roskilde
tn@avfusion.dk
tel: 76249052
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 348.68 | 7 676.80 | 9 082.08 | 10 550.95 | 10 783.68 |
| Employee benefit expenses | -4 083.01 | -6 278.51 | -7 407.55 | -8 327.30 | -8 245.50 |
| Other operating expenses | -18.00 | ||||
| Total depreciation | - 427.83 | - 420.52 | - 294.85 | - 387.44 | - 459.47 |
| EBIT | 819.84 | 977.76 | 1 379.68 | 1 836.21 | 2 078.71 |
| Other financial income | 30.43 | 32.94 | 48.81 | 44.81 | 29.22 |
| Other financial expenses | -29.86 | -29.42 | -22.78 | -35.94 | -47.46 |
| Pre-tax profit | 820.41 | 981.28 | 1 405.72 | 1 845.07 | 2 060.47 |
| Income taxes | - 199.05 | - 219.91 | - 313.36 | - 409.35 | - 453.69 |
| Net earnings | 621.35 | 761.38 | 1 092.36 | 1 435.72 | 1 606.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 131.43 | 88.57 | 45.71 | 2.86 | |
| Intangible assets total | 131.43 | 88.57 | 45.71 | 2.86 | |
| Land and waters | 2 903.51 | 2 847.18 | 2 790.86 | 2 734.53 | 2 678.20 |
| Buildings | 422.43 | 206.79 | 83.46 | 184.13 | 94.22 |
| Machinery and equipment | 600.07 | 589.84 | |||
| Tangible assets total | 3 325.94 | 3 053.97 | 2 874.32 | 3 518.73 | 3 362.26 |
| Investments total | 25.50 | 25.50 | 25.50 | 25.50 | |
| Long term receivables total | |||||
| Finished products/goods | 2 220.28 | 1 842.24 | 2 201.28 | 2 627.92 | 2 458.37 |
| Inventories total | 2 220.28 | 1 842.24 | 2 201.28 | 2 627.92 | 2 458.37 |
| Current trade debtors | 2 383.92 | 3 490.22 | 3 947.53 | 4 167.60 | 5 973.79 |
| Current amounts owed by group member comp. | 672.96 | 899.98 | 1 255.00 | 1 003.20 | |
| Prepayments and accrued income | 92.89 | 193.51 | 155.60 | 202.83 | 152.76 |
| Current other receivables | 1.35 | 1.35 | 116.88 | 113.25 | 32.01 |
| Current deferred tax assets | 25.89 | 31.09 | 35.96 | 16.07 | 30.94 |
| Short term receivables total | 3 177.01 | 4 616.15 | 4 255.97 | 5 754.77 | 7 192.70 |
| Cash and bank deposits | 3 092.12 | 2 323.37 | 3 677.17 | 1 781.77 | 2 800.48 |
| Cash and cash equivalents | 3 092.12 | 2 323.37 | 3 677.17 | 1 781.77 | 2 800.48 |
| Balance sheet total (assets) | 11 946.77 | 11 949.80 | 13 079.95 | 13 711.54 | 15 839.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 4 184.02 | 4 305.37 | 4 066.75 | 4 159.11 | 4 594.83 |
| Profit of the financial year | 621.35 | 761.38 | 1 092.36 | 1 435.72 | 1 606.78 |
| Shareholders equity total | 5 805.37 | 6 066.75 | 6 659.11 | 7 094.83 | 7 701.61 |
| Non-current loans from credit institutions | 1 040.28 | 934.90 | 846.87 | 767.97 | 673.85 |
| Non-current liabilities total | 1 040.28 | 934.90 | 846.87 | 767.97 | 673.85 |
| Current loans from credit institutions | 112.09 | 111.30 | 103.46 | 109.57 | 102.94 |
| Advances received | 1 609.42 | 1 240.84 | 1 109.43 | 700.37 | 936.96 |
| Current trade creditors | 972.77 | 1 588.59 | 2 108.13 | 2 470.25 | 2 724.86 |
| Current owed to group member | 172.64 | 19.90 | 523.19 | ||
| Short-term deferred tax liabilities | 149.71 | 225.10 | 318.23 | 389.47 | 468.56 |
| Other non-interest bearing current liabilities | 2 084.49 | 1 762.42 | 1 411.53 | 2 179.09 | 3 230.53 |
| Current liabilities total | 5 101.12 | 4 948.15 | 5 573.97 | 5 848.74 | 7 463.85 |
| Balance sheet total (liabilities) | 11 946.77 | 11 949.80 | 13 079.95 | 13 711.54 | 15 839.30 |
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